12th Street Asset Management Company as of Sept. 30, 2024
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lkq Corp CS (LKQ) | 7.7 | $45M | 1.1M | 39.92 | |
| Clean Harbors CS (CLH) | 7.6 | $45M | 186k | 241.71 | |
| Graphic Packaging Hldg CS (GPK) | 6.9 | $41M | 1.4M | 29.59 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 6.7 | $40M | 430k | 91.81 | |
| Kirby Corp CS (KEX) | 6.6 | $39M | 319k | 122.43 | |
| Crh Plc Ord CS (CRH) | 5.7 | $34M | 365k | 92.74 | |
| Progressive Corp Ohio CS (PGR) | 5.6 | $33M | 131k | 253.76 | |
| Berry Global Group CS (BERY) | 4.7 | $28M | 414k | 67.98 | |
| Autozone CS (AZO) | 4.2 | $25M | 7.9k | 3150.19 | |
| Pinnacle Finl Partners CS (PNFP) | 4.2 | $25M | 253k | 97.97 | |
| Masco Corp CS (MAS) | 3.9 | $23M | 273k | 83.94 | |
| Ppg Inds CS (PPG) | 3.8 | $22M | 169k | 132.46 | |
| Rush Enterpises CS (RUSHA) | 3.3 | $20M | 372k | 52.83 | |
| Rb Global CS (RBA) | 3.0 | $18M | 221k | 80.49 | |
| Primoris Svcs Corp CS (PRIM) | 2.7 | $16M | 274k | 58.08 | |
| Knight Swift Transn Hldgs CS (KNX) | 2.7 | $16M | 293k | 53.95 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.5 | $15M | 425k | 35.41 | |
| American Homes 4 Rent CS (AMH) | 2.5 | $15M | 384k | 38.39 | |
| Ciena Corp CS (CIEN) | 2.5 | $15M | 239k | 61.59 | |
| Fedex Corp CS (FDX) | 2.1 | $13M | 46k | 273.68 | |
| Eagle Materials CS (EXP) | 2.0 | $12M | 41k | 287.65 | |
| Stonex Group CS (SNEX) | 1.6 | $9.3M | 113k | 81.88 | |
| Diamondback Energy CS (FANG) | 1.5 | $8.8M | 51k | 172.40 | |
| Construction Partners CS (ROAD) | 1.2 | $7.2M | 103k | 69.80 | |
| Axalta Coating Sys CS (AXTA) | 1.1 | $6.7M | 185k | 36.19 | |
| Federal Signal Corp CS (FSS) | 1.0 | $6.0M | 64k | 93.46 | |
| Fb Finl Corp CS (FBK) | 0.9 | $5.6M | 119k | 46.93 | |
| Louisiana Pac Corp CS (LPX) | 0.8 | $4.6M | 43k | 107.46 | |
| Icf Intl CS (ICFI) | 0.6 | $3.4M | 20k | 166.79 | |
| Acushnet Holdings Corp CS (GOLF) | 0.5 | $2.9M | 45k | 63.75 |
